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LU2664524894   NEF Target 2028 D2 EUR distributing  
Last NAV16/05/20248.84 EUR  0.00  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.84 EUR 11 057 576.29297 712 194.7428 038 587.890-----
15/05/20248.84 EUR 10 962 710.04596 943 002.81426 907 261.450-----

Number of results : 2
Number of pages : 1

   
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